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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 357 240.00 | | 357 240.00 | 357 240.00 |
AR Technical installations, industrial equipment and tools | 43 880.00 | 28 509.00 | 15 371.00 | 43 880.00 |
AT Other tangible assets | 302 298.00 | 231 623.00 | 70 675.00 | 302 298.00 |
AV Fixed assets in progress | 12 200.00 | | 12 200.00 | 12 200.00 |
BJ TOTAL (I) | 715 618.00 | 260 132.00 | 455 486.00 | 715 618.00 |
BL Raw materials, supplies | 48 828.00 | | 48 828.00 | 48 828.00 |
BN Goods in progress | 523 739.00 | | 523 739.00 | 523 739.00 |
BX Customers and related accounts | 535 925.00 | 45 657.00 | 490 269.00 | 535 925.00 |
BZ Other receivables | 250 434.00 | | 250 434.00 | 250 434.00 |
CD Marketable securities | 355 500.00 | 2 682.00 | 352 818.00 | 355 500.00 |
CF Cash and cash equivalents | 863 918.00 | | 863 918.00 | 863 918.00 |
CH Prepaid expenses | 3 356.00 | | 3 356.00 | 3 356.00 |
CJ TOTAL (II) | 2 581 700.00 | 48 338.00 | 2 533 362.00 | 2 581 700.00 |
CO Grand total (0 to V) | 3 297 318.00 | 308 470.00 | 2 988 848.00 | 3 297 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 1 595 163.00 | 1 429 717.00 | | 1 595 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 444.00 | 165 446.00 | | 134 444.00 |
DL TOTAL (I) | 1 757 108.00 | 1 622 663.00 | | 1 757 108.00 |
DU Loans and Debts from Credit Institutions (3) | | 112.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 488.00 | 10 488.00 | | 10 488.00 |
DX Trade payables and related accounts | 690 550.00 | 514 387.00 | | 690 550.00 |
DY Tax and social security liabilities | 526 930.00 | 575 015.00 | | 526 930.00 |
EA Other liabilities | 3 772.00 | 6 770.00 | | 3 772.00 |
EB Prepaid income (2) | | 125 000.00 | | |
EC TOTAL (IV) | 1 231 740.00 | 1 231 772.00 | | 1 231 740.00 |
EE Grand total (I to V) | 2 988 848.00 | 2 854 435.00 | | 2 988 848.00 |
EG Accrued income and payables due within one year | 1 231 740.00 | 1 231 772.00 | | 1 231 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 112.00 | | |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 339 924.00 | | 387 640.00 | 339 924.00 |
I4 DECREASES Grand Total | 265.00 | 11 681.00 | 715 618.00 | 265.00 |
IY DECREASES Total Tangible Fixed Assets | 265.00 | 11 681.00 | 715 618.00 | 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 924.00 | | 387 640.00 | 339 924.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 240 436.00 | 31 376.00 | 11 681.00 | 240 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 436.00 | 31 376.00 | 11 681.00 | 240 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 48 398.00 | 2 682.00 | 2 742.00 | 48 398.00 |
7C Grand total | 48 398.00 | 2 682.00 | 2 742.00 | 48 398.00 |
